First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,390 | 11,658 | 11,395 | 19,237 | 11,703 |
| Securities And Investments | 48,751 | 43,542 | 38,394 | 17,565 | 5 |
| Interest Bearing Deposits | N/A | 893 | 893 | 893 | 893 |
| Loans Gross | 776,759 | 793,606 | 809,882 | 808,750 | 801,837 |
| Allowance For Loan Losses | -11,188 | -14,603 | -20,360 | -18,286 | -12,660 |
| PPE Net | 4,268 | 4,344 | 4,415 | 4,448 | 4,514 |
| Other assets | 50,473 | 54,198 | 51,672 | 43,913 | 39,257 |
| Total Assets | $894,453 | $893,638 | $896,291 | $876,520 | $845,549 |
| Liabilities | |||||
| Total deposits | 637,125 | 628,590 | 630,123 | 598,177 | 575,736 |
| Accounts payable and accrued liabilities | 5,875 | 0 | 0 | 0 | 0 |
| Other liabilities | 154,439 | 169,406 | 170,810 | 179,620 | 187,964 |
| Total Liabilities | $797,439 | $797,996 | $800,933 | $777,797 | $763,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,248 | 4,249 | 4,249 | 4,232 | 4,304 |
| Preferred Shares | 19,085 | 19,075 | 19,065 | 19,068 | N/A |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Additional Paid Capital | 68,076 | 68,114 | 68,171 | 68,155 | 67,941 |
| Treasury Shares | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 |
| Retained earnings | 36,573 | 35,535 | 35,288 | 38,496 | 40,703 |
| Other shareholders' equity | -774 | -1,136 | -1,220 | -1,050 | -1,849 |
| TOTAL | $97,014 | $95,642 | $95,358 | $98,723 | $81,849 |
| Total Liabilities And Equity | $894,453 | $893,638 | $896,291 | $876,520 | $845,549 |